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CIK: 0001910179
Total reported value
$264.9M
$264.9M
53 檔
49.2%
According to the latest 13F quarterly dataset, Ghe, LLC managed an equity portfolio of $264.9M at the end of Q1 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q1 2024, Ghe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ADBE, MPC) accounted for 49.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 45.64% | +0.72% | -0.13% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 5.25% | -0.53% | +0.71% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.55% | -0.21% | +0.07% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 2.98% | -0.11% | +1.35% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.86% | -0.26% | +0.17% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.73% | -0.02% | +0.11% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 2.60% | -0.22% | +46.32% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.34% | +0.12% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | +0.04% | +0.35% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | -0.36% | +0.33% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | -0.30% | +0.19% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.72% | +0.27% | +0.13% | |
| 13 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.65% | -0.15% | +0.21% | |
| 14 | TNET | Trinet Group Inc | Stock-Other | 1.63% | +0.07% | +0.24% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.39% | +0.04% | +0.39% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 1.25% | -0.07% | +0.25% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.20% | — | +0.18% | |
| 18 | ✓ | Booking Holdings Inc Com | Stock-Other | 1.19% | -0.04% | +0.28% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.08% | +0.08% | +0.97% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.95% | -0.05% | +0.18% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.91% | +0.04% | +1.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | +0.24% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.13% | -1.27% | |
| 24 | BZH | Beazer Homes USA Inc | Stock-Other | 0.86% | +0.15% | +0.76% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | +0.04% | +0.26% | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.82% | — | +4.47% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.30% | +0.16% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.75% | -0.09% | +3.60% | |
| 29 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.69% | — | -0.07% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.10% | +0.38% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | +0.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | +0.24% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.02% | +0.22% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.06% | — | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.43% | -0.48% | EXIT | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.42% | -0.01% | +0.83% | |
| 37 | MAN | Manpowergroup Inc | Stock-Industrials | 0.37% | — | +0.01% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.03% | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.28% | — | -47.26% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.26% | +0.01% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +0.92% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.17% | -0.03% | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | -0.03% | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.15% | -0.02% | +16.20% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | — | — | |
| 48 | ✓ | Stock-Other | 0.12% | — | — | ||
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.11% | — | — | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.11% | +0.04% | — |
According to official SEC Form 13F filings, Ghe, LLC reported a total U.S. public equity portfolio value of $264.9M across 53 disclosed positions in Q1 2024.
During Q1 2024, Ghe, LLC's top holdings by market value included NVDA (45.6%)、ADBE (5.3%)、MPC (3.5%). The largest single position, NVDA, represented 45.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Ghe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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